1.3M NSE+BSE Volume
NSE 21 Mar, 2025 3:40 PM (IST)
| MF | Dec-2020 | Nov-2020 | Oct-2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| AUM (Rs Cr) | AUM % | Shares Held | Month Change in Shares | Month Change in Shares % | Shares Held | Month Change in Shares % | Shares Held | Month Change in Shares % | |
| Canara Robeco Small Cap Fund Regular Growth | 8.42 | 1.32% | 161,000 | 0 | 0% | 161,000 | 0% | 161,000 | 18.38% |
| Invesco India Smallcap Fund Regular Growth | 12.88 | 1.72% | 246,387 | 0 | 0% | 202,292 | 0% | 246,387 | 21.80% |
| HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan | 0.39 | 0.38% | 7,500 | 0 | 0% | 7,500 | 0% | 7,500 | 0% |
| ITI Small Cap Fund Regular Growth | - | -% | - | - | -% | 0 | -100% | 0 | -100% |
| Union Midcap Fund Regular Growth | 1.29 | 0.69% | 24,686 | -509 | -2.02% | 25,195 | 0% | 25,195 | 0% |
| Union Small Cap Fund Regular Growth | 0 | -% | 0 | -69,360 | -100% | 69,360 | -4.94% | 72,964 | 0% |
| Union Value Fund Regular Growth | 1.18 | 1.02% | 22,483 | -3,139 | -12.25% | 25,622 | -2.50% | 26,279 | 0% |
| Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth | 11.50 | 2.29% | 220,000 | 70,000 | 46.67% | 96,271 | 0% | 96,271 | 0% |
| Aditya Birla Sun Life Pure Value Fund Growth | 35.30 | 0.86% | 676,700 | 0 | 0% | 676,700 | -5.67% | 676,700 | -5.67% |
| Aditya Birla Sun Life Balanced Advantage Fund Growth | 10.16 | 0.39% | 194,339 | 0 | 0% | 194,339 | -0.72% | 195,739 | 0% |
| Aditya Birla Sun Life International Equity Fund Plan B Growth | 0.92 | 1.03% | 17,600 | 0 | 0% | 17,600 | 0% | 17,600 | 0% |
| Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth | 7.82 | 1.60% | 150,000 | 109,322 | 268.75% | 150,000 | 268.75% | 40,678 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | 0.38 | 0.40% | 7,295 | 526 | 7.77% | 6,769 | 10.82% | 6,108 | -0.02% |
| Baroda BNP Paribas Focused Regular Growth | 5.61 | 3.05% | 107,590 | 5,217 | 5.10% | 102,373 | 0% | 102,373 | 0% |
| Aditya Birla Sun Life Equity Advantage Fund Growth | 53.02 | 1.11% | 1,016,545 | -35,462 | -3.37% | 1,052,007 | -0.31% | 1,052,007 | -0.31% |
| Aditya Birla Sun Life Dividend Yield Fund Growth | 15.88 | 2.14% | 303,750 | 0 | 0% | 303,750 | 0% | 303,750 | 0% |
| BNP Paribas Multi Cap Fund Growth | 12.99 | 2.38% | 249,100 | 0 | 0% | 249,100 | 0% | 249,100 | 0% |
| Motilal Oswal Midcap Regular Growth | 0 | -% | 0 | -650,000 | -100% | 650,000 | 0% | 650,000 | 0% |
| Aditya Birla Sun Life Small Cap Fund Growth | 35.76 | 1.47% | 684,082 | 0 | 0% | 684,082 | 0% | 684,082 | 0% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.02 | 0.03% | 389 | 14 | 3.73% | 389 | 3.73% | 375 | 11.94% |
| ICICI Prudential BSE 500 ETF | 0.01 | 0.03% | 280 | 0 | 0% | 280 | -4.44% | 280 | -4.44% |
| BNP Paribas Dynamic Equity Fund Regular Growth | 1.66 | 0.85% | 31,680 | 17,680 | 126.29% | 14,000 | 40% | 10,000 | 0% |
| Nippon India Nifty Smallcap 250 Index Fund Reg Gr | 0.25 | 0.40% | 4,775 | 1,627 | 51.68% | 3,148 | 3.18% | 3,051 | 100% |
| HSBC Equity Savings Growth | 0.16 | 0.22% | 3,110 | 0 | 0% | 3,110 | 0% | 3,110 | 0% |
| Total: | 4,129,291 | -554,084 | 4,694,887 | 4,630,549 | |||||